Providence Capital Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92
| Closed | -$23K | – | 334 |
|
|
2024
Q3 | $23K | Hold |
92
| – | – | ﹤0.01% | 212 |
|
|
2024
Q2 | $22.9K | Hold |
92
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $25.1K | Sell |
92
-108
| -54% | -$29.5K | 0.01% | 195 |
|
|
2023
Q4 | $45.4K | Sell |
200
-47
| -19% | -$10.7K | 0.01% | 167 |
|
|
2023
Q3 | $49.9K | Hold |
247
| – | – | 0.01% | 153 |
|
|
2023
Q2 | $55.7K | Sell |
247
-86
| -26% | -$19.4K | 0.01% | 143 |
|
|
2023
Q1 | $57.1K | Buy |
333
+203
| +156% | +$34.8K | 0.02% | 134 |
|
|
2022
Q4 | $22.8K | Sell |
130
-59
| -31% | -$10.3K | 0.01% | 175 |
|
|
2022
Q3 | $30K | Hold |
189
| – | – | 0.01% | 158 |
|
|
2022
Q2 | $27K | Hold |
189
| – | – | 0.01% | 171 |
|
|
2022
Q1 | $35K | Sell |
189
-54
| -22% | -$10K | 0.01% | 192 |
|
|
2021
Q4 | $50K | Hold |
243
| – | – | 0.01% | 157 |
|
|
2021
Q3 | $41K | Hold |
243
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $42K | Sell |
243
-26
| -10% | -$4.49K | 0.01% | 146 |
|
|
2021
Q1 | $45K | Sell |
269
-93
| -26% | -$15.6K | 0.02% | 141 |
|
|
2020
Q4 | $54K | Hold |
362
| – | – | 0.02% | 140 |
|
|
2020
Q3 | $49K | Sell |
362
-79
| -18% | -$10.7K | 0.03% | 106 |
|
|
2020
Q2 | $51K | Sell |
441
-47
| -10% | -$5.44K | 0.03% | 107 |
|
|
2020
Q1 | $53K | Sell |
488
-34
| -7% | -$3.69K | 0.03% | 113 |
|
|
2019
Q4 | $75K | Hold |
522
| – | – | 0.04% | 115 |
|
|
2019
Q3 | $79K | Hold |
522
| – | – | 0.05% | 103 |
|
|
2019
Q2 | $72K | Sell |
522
-406
| -44% | -$56K | 0.04% | 105 |
|
|
2019
Q1 | $110K | Buy |
+928
| New | +$110K | 0.07% | 94 |
|